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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Renta 4 Nexus FI

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RENNEX4:SM

13.56 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Renta 4 Nexus FI (RENNEX4)

Year To Date: +4.37% 3-Month: +1.65% 3-Year: +10.60% 52-Week Range: 12.62 - 13.64
1-Month: -0.15% 1-Year: +6.24% 5-Year: - Beta vs IBEX: 0.42

Mutual Fund Chart for RENNEX4

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  • RENNEX4:SM 13.56
  • 1M
  • 1Y
Interactive RENNEX4 Chart

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Fund Profile & Information for RENNEX4

Renta 4 Nexus FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments in the OECD countries.

Inception Date: 03-18-2011 Telephone: 34-91-384-8500
Managers: MIGUEL JIMENEZ SIERRA
Web Site: www.renta4gestora.com

Fundamentals for RENNEX4

NAV (on 2015-05-21) 13.56
Assets (M) (on 2015-05-21) 214.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENNEX4

No dividends reported

Fees & Expenses for RENNEX4

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENNEX4

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3 ¾ 10/31/15 59,641 61,784,707 37.826%
FCCSM 6 ½ 10/30/20 5,350 5,402,573 3.308%
Jeronimo Martins SGPS SA 559,000 5,342,922 3.271%
ALMSM 4 ⅝ 04/01/21 4,600 4,896,398 2.998%
Banco Santander SA 816,667 4,867,335 2.980%
TELEFO Float 01/31/18 3,000 2,970,486 1.819%
Galp Energia SGPS SA 300,000 2,809,200 1.720%
J Sainsbury PLC 815,730 2,779,500 1.702%
LLOYDS 11 ⅞ 12/16/21 2,000 2,470,732 1.513%
BKIASM Float 11/14/17 2,400 2,287,677 1.401%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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